Headlands Technologies’s iShares Select Dividend ETF DVY Stock Holding History

Headlands Technologies’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,318	Closed	-$351K	–	788
2026 Q1	$351K	Buy	+2,318	New	+$350K	0.04%	457
2025 Q3	–	Sell	-288	Closed	-$38.2K	–	796
2025 Q2	$38.2K	Buy	+288	New	+$37.3K	﹤0.01%	824
2024 Q2	–	Sell	-384	Closed	-$47.3K	–	1247
2024 Q1	$47.3K	Buy	384 +345	+885%	+$40.4K	0.01%	735
2023 Q4	$4.57K	Buy	+39	New	+$4.29K	﹤0.01%	836
2023 Q3	–	Sell	-40	Closed	-$4.53K	–	993
2023 Q2	$4.53K	Buy	+40	New	+$4.56K	﹤0.01%	670

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Headlands Technologies's DVY Position: Q2 2026 in Review

Headlands Technologies sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 2,318 shares — an estimated $351K sold.

Headlands Technologies first reported a position in DVY in Q2 2023 and held it in 5 quarters. The position peaked at $351K in Q1 2026. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Headlands Technologies reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 2,318 iShares Select Dividend ETF shares in Q2 2026, an estimated $351K.
Headlands Technologies first reported a position in iShares Select Dividend ETF in Q2 2023 and held it in 5 quarters.
Headlands Technologies's iShares Select Dividend ETF position peaked at $351K in Q1 2026.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.